Compare ETFs: GTO

GTO

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
GTO	Invesco Total Return Bond ETF	46.74	-0.09%	1.96B	0.35%	-	4.40%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
GTO	3.05%	5.09%	-0.27%	-	2.90%

GTO - Invesco Total Return Bond ETF
No.	Symbol	Name	Weight
1	n/a	2 Year Treasury Note Future Sept 25	10.06%
2	n/a	Cash	7.10%
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.18%
4	n/a	10 Year Treasury Note Future Sept 25	2.92%
5	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.74%
6	T.4 05.31.30	United States Treasury Notes 4%	2.49%
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.44%
8	FNCL.6 7.11	Federal National Mortgage Association 6%	2.22%
9	FNCL.5 7.11	Federal National Mortgage Association 5%	2.19%
10	FNCL.3 7.11	Federal National Mortgage Association 3%	2.02%
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.77%
12	n/a	Ultra US Treasury Bond Future Sept 25	1.53%
13	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.23%
14	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.18%
15	G2SF.5 7.11	Government National Mortgage Association 5%	1.17%
16	G2SF.6 7.11	Government National Mortgage Association 6%	1.17%
17	FNCL.4 7.11	Federal National Mortgage Association 4%	1.04%
18	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.96%
19	n/a	US Treasury Bond Future Sept 25	0.89%
20	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.80%
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.72%
22	FNCL.2 7.13	Federal National Mortgage Association 2%	0.71%
23	VI.VITGEN 9 04.01.2053	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.42%
24	FR.SD6877	Federal Home Loan Mortgage Corp. 3%	0.42%
25	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.39%
View GTO holdings